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Income Statement (%)
Paper and Paper Product Merchant Wholesalers |
2018 |
---|---|
Business Receipts | 100.00 |
Cost of goods sold | 82.19 |
Gross profit | 17.81 |
Compensation of officers | 0.79 |
Salaries and wages | 6.41 |
Rents paid | 1.26 |
Taxes and licenses | 0.79 |
Advertising | 0.16 |
Pension, profit-sharing, etc., plans | 0.76 |
Repairs | 0.29 |
Bad Debts | 0.07 |
Sales, General, Admin & Misc. | 0.00 |
EBITDA | 7.29 |
Interest | 0.02 |
Interest Paid | 0.53 |
Other Income | -100.02 |
Net Profit | -93.77 |
Balance Sheet (%)
Paper and Paper Product Merchant Wholesalers |
2018 |
---|---|
Cash | 8.74 |
Receivables | 37.01 |
Inventory | 27.35 |
Other current assets | 4.39 |
Return on Assets (%) | -306.28 |
Total Current Assets | 77.49 |
Gross Fixed Assets | 29.65 |
Deprec-Amort-Depletion | 0.00 |
Net Fixed Assets | 14.36 |
Other assets | 100.00 |
Total Assets | 8.15 |
Accounts Payable | 27.24 |
Loans/Notes Payable | 10.03 |
Other Current Liabilities | 15.48 |
Total Current Liabilities | 52.76 |
Total Long Term Liabilities | 2,525.44 |
Total Liabilities | 2,578.20 |
Net worth, total | 100.00 |
Total liabilities & Net Worth | -2,478.20 |
Ratios
Paper and Paper Product Merchant Wholesalers |
2018 |
---|---|
Return on Sales (%) | -93.77 |
Return on Net Worth (%) | 0.12 |
Quick Ratio | 1.47 |
Current Ratio | 0.87 |
Inventory Turnover | 11.94 |
Assets: Sales | 0.31 |
Total Liabilities: Net Worth | -1.04 |